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Cinemark Holdings, Inc.
CNK
·
Communication Services, Entertainment, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$295.9M
Line Item
Value
% of Total
Capital Expenditures
$95.5M
32.3%
Other Financing
$19.9M
6.7%
Working Capital
$128.5M
43.4%
Net Cash Flow
$52.0M
17.6%
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